1y return+14.9%S&P 500 +20.9%
3y return+33.4%S&P 500 +68.5%
5y return+12.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $117 against $188 in the S&P 500.2
Old Mission Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $254.8M | 6.5% | +75.7% |
| EWYIshares Inc | $180.3M | 4.6% | |
| EFAIshares Tr | $150.3M | 3.8% | New |
| QQQInvesco Qqq Tr | $145.2M | 3.7% | +52.8% |
| FXIIshares Tr | $132.9M | 3.4% | −25.5% |
| BAIBlackrock Etf Trust | $126.9M | 3.2% | New |
| IWMIshares Tr | $104.8M | 2.7% | New |
| NVDANvidia Corporation | $98.8M | 2.5% | +532.5% |
| VCITVanguard Scottsdale Fds | $96.7M | 2.5% | −6.1% |
| TSLATesla Inc | $87.7M | 2.2% | +95.8% |
| SPYState Str Spdr S&p 500 Etf T | $73.3M | 1.9% | −81.2% |
| TLTIshares Tr | $69.0M | 1.8% | +61.9% |
| AIAIshares Tr | $55.4M | 1.4% | +60.5% |
| MCHIIshares Tr | $54.7M | 1.4% | New |
| EWJIshares Inc | $54.3M | 1.4% | New |
| DFEMDimensional Etf Trust | $38.5M | 1.0% | +117.4% |
| AIQGlobal X Fds | $36.5M | 0.9% | New |
| JIREJ P Morgan Exchange Traded F | $35.2M | 0.9% | New |
| CQQQInvesco Exch Traded Fd Tr II | $27.7M | 0.7% | +275.7% |
| NVONovo-nordisk A S | $26.3M | 0.7% | New |
| GRIDFirst Tr Exchange-traded Fd | $25.8M | 0.7% | +182.6% |
| GSKGsk PLC | $23.9M | 0.6% | +4.7% |
| LQDIshares Tr | $23.5M | 0.6% | New |
| EDIVSpdr Index Shs Fds | $23.3M | 0.6% | +146.4% |
| SMHVaneck Etf Trust | $23.2M | 0.6% | −25.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | September 30, 2025 | +101.0% | $23.2M |
| EWYIshares Inc | March 31, 2026 | +64.1% | $180.3M |
| DFEMDimensional Etf Trust | March 31, 2025 | +53.6% | $38.5M |
| PXHInvesco Exch Traded Fd Tr II | March 31, 2024 | +43.3% | $18.0M |
| AIAIshares Tr | March 31, 2026 | +33.5% | $55.4M |
| CQQQInvesco Exch Traded Fd Tr II | June 30, 2025 | +28.9% | $27.7M |
| GRIDFirst Tr Exchange-traded Fd | December 31, 2025 | +25.3% | $25.8M |
| VOOVanguard Index Fds | June 30, 2025 | +20.9% | $254.8M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $145.2M |
| RIORio Tinto PLC | December 31, 2025 | +18.6% | $19.8M |
Sold off last quarter
- ZALTInnovator Etfs Trust was $142.3M
- BABAAlibaba Group Hldg Ltd was $67.1M
- LEMBIshares Inc was $58.4M
- TSMTaiwan Semiconductor Manufac was $58.3M
- IEURIshares Tr was $50.5M
- HYGIshares Tr was $45.2M
- EWZIshares Inc was $45.0M
- RSPInvesco Exchange Traded Fd T was $40.4M
- EWTIshares Inc was $37.0M
- ASHRDbx Etf Tr was $30.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | −7.6% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +2.6% | +10.0% |
| December 31, 2023 | +5.2% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +0.5% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +9.4% | +7.1% |
| September 30, 2022 | −10.9% | −5.3% |
| June 30, 2022 | −10.4% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +0.0% | +10.7% |
| September 30, 2021 | −4.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Old Mission Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1455915&type=13F-HR&dateb=&owner=include&count=40CIK 1455915
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1455915/000145591526000009/Filed August 14, 2026 · accession 0001455915-26-000009